MUMBAI, India, Oct. 31 -- Reserve Bank of India issued the following press release:
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 6,65,273.51 5.49 4.85-6.60 I. Call Money 16,150.20 5.57 4.85-5.68 II. Triparty Repo 4,50,202.85 5.47 5.15-5.55 III. Market Repo 1,95,168.61 5.53 5.00-6.00 IV. Repo in Corporate Bond 3,751.85 5.71 5.65-6.60 B. Term Segment I. Notice Money** 840.15 5.34 4.85-5.70 II. Term Money@@ 543.00 - 5.50-6.05 III. Triparty Repo 5,801.00 5.58 5.00-5.65 IV. Market Repo 790.56 5.68 5.55-5.70 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > RBI Operations@ Auction Date Tenor (Days) Maturity Date Amount Current Rate /
Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation Thu, 30/10/2025 1 Fri, 31/10/2025 1,00,012.00 5.51 (b) Reverse Repo Operation 3. MSF# Thu, 30/10/2025 1 Fri, 31/10/2025 624.00 5.75 4. SDFΔ# Thu, 30/10/2025 1 Fri, 31/10/2025 1,20,630.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -19,994.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 11,518.40 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,518.40 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -8,475.60 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 30, 2025 8,75,432.40 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 31, 2025 8,64,207.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 30, 2025 1,00,012.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025 3,85,602.00 -- > @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1420
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,65,273.51 5.49 4.85-6.60 I. Call Money 16,150.20 5.57 4.85-5.68 II. Triparty Repo 4,50,202.85 5.47 5.15-5.55 III. Market Repo 1,95,168.61 5.53 5.00-6.00 IV. Repo in Corporate Bond 3,751.85 5.71 5.65-6.60 B. Term Segment I. Notice Money** 840.15 5.34 4.85-5.70 II. Term Money@@ 543.00 - 5.50-6.05 III. Triparty Repo 5,801.00 5.58 5.00-5.65 IV. Market Repo 790.56 5.68 5.55-5.70 V. Repo in Corporate Bond 0.00 - - C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation Thu, 30/10/2025 1 Fri, 31/10/2025 1,00,012.00 5.51 (b) Reverse Repo Operation 3. MSF# Thu, 30/10/2025 1 Fri, 31/10/2025 624.00 5.75 4. SDFΔ# Thu, 30/10/2025 1 Fri, 31/10/2025 1,20,630.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -19,994.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 11,518.40 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* 11,518.40 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -8,475.60 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > October 30, 2025 8,75,432.40 -- > (ii) Average daily cash reserve requirement for the fortnight ending October 31, 2025 8,64,207.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ October 30, 2025 1,00,012.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on October 03, 2025 3,85,602.00 -- >
Disclaimer: Curated by HT Syndication.
